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HSBC TUR.WAR.OP.END. SIKA/  DE000HG0NED3  /

gettex Zettex2
1/24/2025  1:45:00 PM Chg.-0.0600 Bid3:27:57 PM Ask3:27:57 PM Underlying Strike price Expiration date Option type
1.1700EUR -4.88% 1.1600
Bid Size: 150,000		 1.1700
Ask Size: 150,000		 Sika Finanz Ag 342.8266 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NED
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 342.8266 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 342.8266
Knock-out violated on: -
Distance to knock-out: -101.3557
Distance to knock-out %: -41.97%
Distance to strike price: -101.3557
Distance to strike price %: -41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1900
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month
  -16.43%
3 Months  
+12.50%
YTD
  -14.60%
1 Year
  -7.14%
3 Years     -
5 Years     -
1W High / 1W Low: 1.2800 1.2300
1M High / 1M Low: 1.4100 1.2300
6M High / 6M Low: 1.4200 0.7000
High (YTD): 1/3/2025 1.4100
Low (YTD): 1/23/2025 1.2300
52W High: 12/20/2024 1.4200
52W Low: 5/27/2024 0.6700
Avg. price 1W:   1.2500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3218
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0575
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9955
Avg. volume 1Y:   0.0000
Volatility 1M:   28.55%
Volatility 6M:   66.33%
Volatility 1Y:   60.81%
Volatility 3Y:   -